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FLII

First Long Island Investors Portfolio holdings

AUM $1.23B
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.61M
3
+$1.8M
4
USB icon
US Bancorp
USB
+$1.59M
5
QCOM icon
Qualcomm
QCOM
+$1.54M

Top Sells

1
+$21M
2
+$5.09M
3
+$4.4M
4
ABBV icon
AbbVie
ABBV
+$4.2M
5
HD icon
Home Depot
HD
+$3.2M

Sector Composition

1 Technology 22.62%
2 Healthcare 21.03%
3 Financials 20.4%
4 Consumer Discretionary 13.58%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.03%
1,469
52
$254K 0.03%
903
-16
53
$245K 0.03%
875
54
$241K 0.03%
1,880
55
– –
-889
56
– –
-1,981
57
– –
-2,604
58
– –
-6,032
59
– –
-1,700
60
– –
-896
61
– –
-559,460
62
– –
-657
63
– –
-2,396
64
– –
-880
65
– –
-3,560
1 2
3